| 持有 天华超净(300390)的基金 |
| 报告期：2022-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 377240 | 上投摩根新兴动力混合A | 484,540,991.13 | 7,311,619.00 | 7.31 |
| 2 | 960007 | 上投摩根新兴动力混合H | 484,540,991.13 | 7,311,619.00 | 7.31 |
| 3 | 009147 | 建信新能源行业股票 | 299,303,948.64 | 4,516,432.00 | 6.04 |
| 4 | 375010 | 上投摩根中国优势混合 | 147,893,102.25 | 2,231,675.00 | 6.56 |
| 5 | 070011 | 嘉实策略混合 | 143,288,265.03 | 2,162,189.00 | 4.99 |
| 6 | 501091 | 嘉实瑞熙三年封闭运作混合A | 69,046,713.00 | 1,041,900.00 | 4.90 |
| 7 | 550008 | 信诚优胜精选混合 | 62,956,500.00 | 950,000.00 | 2.26 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 61,916,061.00 | 934,300.00 | 6.19 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 48,562,656.00 | 732,800.00 | 1.70 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 48,562,656.00 | 732,800.00 | 1.70 |
| 11 | 005478 | 长安鑫禧混合C | 42,088,077.00 | 635,100.00 | 7.82 |
| 12 | 005477 | 长安鑫禧混合A | 42,088,077.00 | 635,100.00 | 7.82 |
| 13 | 530001 | 建信恒久价值混合 | 41,286,210.00 | 623,000.00 | 3.47 |
| 14 | 000592 | 建信改革红利股票 | 40,855,720.08 | 616,504.00 | 3.48 |
| 15 | 007895 | 嘉实价值成长混合 | 37,663,361.64 | 568,332.00 | 4.72 |
| 16 | 005343 | 长安裕盛混合A | 34,834,692.96 | 525,648.00 | 7.76 |
| 17 | 005344 | 长安裕盛混合C | 34,834,692.96 | 525,648.00 | 7.76 |
| 18 | 001858 | 建信鑫利混合 | 27,939,432.00 | 421,600.00 | 5.24 |
| 19 | 006022 | 富国大盘价值量化精选混合 | 17,375,994.00 | 262,200.00 | 3.00 |
| 20 | 007593 | 鹏扬中证500质量成长指数A | 16,686,786.00 | 251,800.00 | 1.81 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 16,686,786.00 | 251,800.00 | 1.81 |
| 22 | 290014 | 泰信现代服务业混合 | 14,344,472.85 | 216,455.00 | 6.19 |
| 23 | 290008 | 泰信发展主题混合 | 7,957,701.60 | 120,080.00 | 5.93 |
| 24 | 005795 | 博时中证500指数增强C | 7,806,606.00 | 117,800.00 | 1.75 |
| 25 | 005062 | 博时中证500指数增强A | 7,806,606.00 | 117,800.00 | 1.75 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 7,720,455.00 | 116,500.00 | 0.95 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 5,579,934.00 | 84,200.00 | 1.25 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 5,579,934.00 | 84,200.00 | 1.25 |
| 29 | 002316 | 创金合信中证500增强C | 5,374,497.00 | 81,100.00 | 1.12 |
| 30 | 002311 | 创金合信中证500增强A | 5,374,497.00 | 81,100.00 | 1.12 |
| 31 | 003548 | 泰达宏利沪深300指数增强C | 4,433,463.00 | 66,900.00 | 0.93 |
| 32 | 162213 | 泰达宏利沪深300指数增强A | 4,433,463.00 | 66,900.00 | 0.93 |
| 33 | 006336 | 泓德量化精选混合 | 4,387,074.00 | 66,200.00 | 1.67 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 4,300,923.00 | 64,900.00 | 1.41 |
| 35 | 007448 | 长信沪深300指数增强C | 4,261,161.00 | 64,300.00 | 1.80 |
| 36 | 005137 | 长信沪深300指数增强A | 4,261,161.00 | 64,300.00 | 1.80 |
| 37 | 008778 | 嘉实中证500指数增强A | 3,127,944.00 | 47,200.00 | 1.66 |
| 38 | 008779 | 嘉实中证500指数增强C | 3,127,944.00 | 47,200.00 | 1.66 |
| 39 | 001261 | 中融新机遇混合 | 3,114,690.00 | 47,000.00 | 5.61 |
| 40 | 008533 | 惠升惠兴混合A | 3,101,436.00 | 46,800.00 | 5.24 |
| 41 | 008534 | 惠升惠兴混合C | 3,101,436.00 | 46,800.00 | 5.24 |
| 42 | 004190 | 招商沪深300指数A | 2,949,015.00 | 44,500.00 | 0.57 |
| 43 | 004191 | 招商沪深300指数C | 2,949,015.00 | 44,500.00 | 0.57 |
| 44 | 008061 | 惠升惠新混合A | 2,273,061.00 | 34,300.00 | 4.90 |
| 45 | 008062 | 惠升惠新混合C | 2,273,061.00 | 34,300.00 | 4.90 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 2,213,418.00 | 33,400.00 | 0.67 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 2,213,418.00 | 33,400.00 | 0.67 |
| 48 | 010304 | 华泰柏瑞量化创盈混合C | 2,047,743.00 | 30,900.00 | 1.82 |
| 49 | 010303 | 华泰柏瑞量化创盈混合A | 2,047,743.00 | 30,900.00 | 1.82 |
| 50 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,636,869.00 | 24,700.00 | 3.88 |
| 51 | 008124 | 中邮中证500指数增强C | 1,457,940.00 | 22,000.00 | 1.50 |
| 52 | 590007 | 中邮中证500指数增强A | 1,457,940.00 | 22,000.00 | 1.50 |
| 53 | 004192 | 招商中证500指数A | 1,080,201.00 | 16,300.00 | 0.98 |
| 54 | 004193 | 招商中证500指数C | 1,080,201.00 | 16,300.00 | 0.98 |
| 55 | 006783 | 红土创新中证500增强A | 894,645.00 | 13,500.00 | 2.35 |
| 56 | 006784 | 红土创新中证500增强C | 894,645.00 | 13,500.00 | 2.35 |
| 57 | 002163 | 东方惠新灵活配置混合C | 603,057.00 | 9,100.00 | 4.98 |
| 58 | 001198 | 东方惠新灵活配置混合A | 603,057.00 | 9,100.00 | 4.98 |
| 59 | 005608 | 华宝中证500增强C | 569,922.00 | 8,600.00 | 1.32 |
| 60 | 005607 | 华宝中证500增强A | 569,922.00 | 8,600.00 | 1.32 |
| 61 | 005247 | 国都量化精选混合 | 92,778.00 | 1,400.00 | 4.57 |
